$ZETA
ZETA’s revenue growth is strong; cash generation is clearly strong; operating cash flow has been positive for 11 quarters and is in an uptrend, and levered FCF is steady in the $38M–$58M range. The gross profit structure is solid and margins are holding up, while operating profitability is at a threshold stage and has been choppy quarter to quarter.
PEG Non-GAAP (FWD) is 0.95, meaning it’s cheap. The balance sheet is strong with roughly $385M in cash and $208M in debt, the company is net cash; liquidity is comfortable and interest expense is low. Tangible book value improved meaningfully
ZETA’s revenue growth is strong; cash generation is clearly strong; operating cash flow has been positive for 11 quarters and is in an uptrend, and levered FCF is steady in the $38M–$58M range. The gross profit structure is solid and margins are holding up, while operating profitability is at a threshold stage and has been choppy quarter to quarter.
PEG Non-GAAP (FWD) is 0.95, meaning it’s cheap. The balance sheet is strong with roughly $385M in cash and $208M in debt, the company is net cash; liquidity is comfortable and interest expense is low. Tangible book value improved meaningfully
